| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2775.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.75 |
| Total Share Capital | 27.75 |
| Reserves and Surplus | 1378.54 |
| Total Reserves and Surplus | 1378.54 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1406.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 431.01 |
| Deferred Tax Liabilities [Net] | 123.97 |
| Other Long Term Liabilities | 94.57 |
| Total Non-Current Liabilities | 649.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 243.29 |
| Trade Payables | 1415.95 |
| Other Current Liabilities | 1397.06 |
| Short Term Provisions | 36.98 |
| Total Current Liabilities | 3093.28 |
| Total Capital And Liabilities | 5149.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 476.57 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 476.57 |
| Goodwill On Consolidation | 1113.46 |
| Non-Current Investments | 12.99 |
| Deferred Tax Assets [Net] | 88.44 |
| Other Non-Current Assets | 382.09 |
| Total Non-Current Assets | 2073.55 |
| CURRENT ASSETS | |
| Current Investments | 232.08 |
| Inventories | 98.00 |
| Trade Receivables | 1605.08 |
| Cash And Cash Equivalents | 864.97 |
| OtherCurrentAssets | 275.44 |
| Total Current Assets | 3075.57 |
| Total Assets | 5149.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |